AV Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43847465
Vejlegårdsvej 30, Vejle 5672 Broby
mhg1969@outlook.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 636.02 |
| Employee benefit expenses | - 301.68 |
| Other operating expenses | -20.00 |
| Total depreciation | -1.17 |
| EBIT | 313.18 |
| Other financial income | 0.59 |
| Other financial expenses | -2.62 |
| Pre-tax profit | 311.15 |
| Income taxes | -68.65 |
| Net earnings | 242.49 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.83 |
| Tangible assets total | 33.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 141.16 |
| Prepayments and accrued income | 160.77 |
| Current other receivables | 85.58 |
| Current deferred tax assets | 38.39 |
| Short term receivables total | 425.89 |
| Cash and bank deposits | 149.05 |
| Cash and cash equivalents | 149.05 |
| Balance sheet total (assets) | 608.78 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 242.49 |
| Shareholders equity total | 282.49 |
| Provisions | 37.04 |
| Non-current liabilities total | |
| Current trade creditors | 62.06 |
| Current owed to participating | 127.05 |
| Other non-interest bearing current liabilities | 100.13 |
| Current liabilities total | 289.24 |
| Balance sheet total (liabilities) | 608.78 |
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